PT Roda Vivatex Tbk
IDX:RDTX.JK
15475 (IDR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 303,736.105 | 270,816.725 | 196,370.6 | 236,817.273 | 233,271.011 | 267,384.571 | 246,909.722 | 260,009.476 | 258,656.575 | 232,637.367 | 198,229.842 | 124,817.978 | 113,960.451 | 170,899.769 | 102,549.42 |
| Depreciation & Amortization
| 97,657.132 | 1,356.426 | 87,440.675 | 29,225.005 | 29,206.516 | 29,583.867 | 38,746.501 | 37,369.612 | 37,342.781 | 37,324.233 | 37,779.364 | 35,652.942 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12,311.077 | -272,173.152 | 28,124.822 | -51,784.776 | 28,658.627 | -267,384.571 | -246,909.722 | -260,009.476 | -258,656.575 | -232,637.367 | -198,229.842 | -124,817.978 | -113,960.451 | -170,899.769 | -102,549.42 |
| Operating Cash Flow
| 389,082.159 | 272,173.152 | 311,936.098 | 214,257.502 | 291,136.154 | 282,183.35 | 283,738.794 | 267,988.422 | 300,383.41 | 292,953.01 | 298,506.657 | 194,790.638 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -8,230.76 | -6,039.617 | -3,600.036 | -884.755 | -3,668.921 | -4,829.853 | -2,383.993 | -81,729.071 | -57,081.226 | -33,034.879 | -420,834.98 | -122,912.259 | -329,662.665 | -28,245.191 | -49,651.98 |
| Acquisitions Net
| 2,740 | 772.95 | -78,280.59 | -168,782.354 | -521,986.199 | -259,572.616 | -198,398.902 | 23,944.641 | 15,634.456 | 0 | 0 | 0 | -16,119.524 | -57,489.508 | 0 |
| Purchases Of Investments
| -710,182.992 | -585,021.089 | -449,178.461 | -46,735.396 | -7,054.103 | -26,620.401 | -54,057.171 | -85,566.392 | -22,888.819 | 0 | 0 | 0 | -1,929.596 | -27,594.418 | 0 |
| Sales Maturities Of Investments
| 761,686.934 | 536,452.087 | 256,863.54 | 24,504.312 | 4,791.202 | 37,559.542 | 58,656.378 | 76,875.483 | 11,182.398 | 0 | 0 | 0 | 7,185.976 | 24,092.819 | 0 |
| Other Investing Activites
| 80,493.274 | -7,561.228 | 625.455 | 285 | 252.5 | 561.974 | 1,409.091 | 3,629.993 | 4,034.367 | 19,366.867 | 1,731.092 | -19,489.534 | -23,834.891 | 1,002.598 | 4,957.746 |
| Investing Cash Flow
| 46,013.182 | -61,396.897 | -273,570.093 | -191,613.194 | -527,665.521 | -252,901.355 | -194,774.598 | -62,845.347 | -49,118.824 | -13,668.012 | -419,103.888 | -142,401.794 | -364,360.7 | -88,233.7 | -44,694.234 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -71.931 | -478.329 | -472.035 | -477.507 | -2,051.405 | -1,600.892 | -278.021 | 0 | -166,251.047 | 126,644.207 | -62,384.296 | 100,000 | -1,737.408 | -14,012.512 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3,460.735 | 2,432.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,129.125 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -269,853.523 | -124,857.6 | -36,252.374 | -24,157.174 | -24,158.564 | -14,784 | -24,192 | -20,085 | -22,763 | -28,119 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -173.28 | -200.669 | -24.179 | -47.7 | -25.18 | -55.325 | -108.701 | -1,647.955 | -1,437.153 | -7,349.643 | -6,367.139 | -4,109.269 | -6,677.66 | 241.389 | -25,150 |
| Financing Cash Flow
| -270,026.802 | -125,130.2 | -36,754.881 | -24,676.909 | -24,661.251 | -13,429.996 | -23,469.557 | -22,010.976 | -24,200.153 | -201,719.69 | 120,277.068 | -66,493.565 | 93,322.34 | -1,737.781 | -41,338.81 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 147,190.946 | -11,661.304 | -9,423.766 | -22,331.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 165,068.539 | 232,837.001 | -10,050.18 | -11,456.367 | -283,521.803 | -10,086.298 | 36,268.721 | 160,972.594 | 214,067.704 | 77,565.309 | -4,449.287 | -14,104.721 | -117,954.29 | 60,963.563 | 47,622.86 |
| Cash At End Of Period
| 578,991.721 | 413,923.182 | 181,086.181 | 191,136.361 | 202,592.728 | 486,114.531 | 496,200.829 | 459,932.109 | 298,959.515 | 84,891.811 | 7,326.502 | 11,775.789 | 25,880.51 | 143,834.801 | 82,871.238 |